AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,184 Value ($000) $12 Avg Close $1.17 Range $1.01 - $1.37
Q3 2025
Shares 10,184 Value ($000) $13 Avg Close $1.14 Range $1.03 - $1.42
Q2 2025
Shares 10,184 Value ($000) $11 Avg Close $1.19 Range $1.01 - $1.42
Q1 2025
Shares 10,184 Value ($000) $14 Avg Close $1.26 Range $1.05 - $1.55
Q4 2024
Shares 10,185 Value ($000) $14 Avg Close $1.21 Range $0.97 - $1.68
Q2 2024
Shares 10,186 Value ($000) $22 Avg Close $2.38 Range $1.91 - $3.88
Q1 2024
Shares 50,365 Value ($000) $164 Avg Close $10.88 Range $2.72 - $22.22
Q4 2023
Shares 72,208 Value ($000) $1,480 Avg Close $16.73 Range $13.51 - $21.70
Q2 2023
Shares 18,361 Value ($000) $156 Avg Close $7.19 Range $4.87 - $10.85